9224 — Kankyou No Mikata Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for Kankyou No Mikata, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	389	602	655	630
Net Total Accounts Receivable
Net Total Receivables	195	258	249	278
Total Inventory
Total Other Current Assets
Total Current Assets	632	884	938	953
Gross Property, Plant And Equipment
Net Property, Plant And Equipment	1,705	2,023	2,610	3,908
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,486	3,063	3,709	5,038
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	727	596	920	1,310
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,979	2,466	3,019	4,077
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	507	597	690	961
Total Liabilities & Shareholders' Equity	2,486	3,063	3,709	5,038
Total Common Shares Outstanding